Holdings in DUK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,222,181 |
326,100 |
-16.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$45,723,621 |
390,100 |
-82.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$254,276,428 |
2,169,409 |
+138.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,736,250 |
911,000 |
+170.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,666,625 |
336,700 |
+109.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,854,326 |
160,439 |
-77.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,691,600 |
726,200 |
+45.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,917,400 |
499,300 |
+253.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,216,064 |
141,150 |
-67.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$53,374,072 |
437,600 |
-11.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$60,070,225 |
492,500 |
+25.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,460,334 |
394,100 |
-21.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,729,938 |
498,700 |
+213.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,139,817 |
159,085 |
-90.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,215,255 |
1,641,069 |
+105.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$92,309,180 |
800,600 |
+26.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$73,180,910 |
634,700 |
+3678.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,683,864 |
16,800 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$94,977,948 |
947,600 |
+134.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,432,782 |
403,400 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,097,956 |
383,600 |
+717.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,539,470 |
46,939 |
-96.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$115,636,147 |
1,195,700 |
+173.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,357,960 |
436,500 |
+99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,228,761 |
218,763 |
-78.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$100,795,448 |
1,038,700 |
+4850.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,852,047 |
20,984 |
-97.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$83,282,136 |
943,600 |
+146.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$33,759,450 |
382,500 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,730,582 |
409,300 |
-41.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$62,342,378 |
694,700 |
+2181.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,732,762 |
30,452 |
-94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,930,018 |
569,400 |
-67.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$170,626,489 |
1,768,700 |
+275.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,389,327 |
470,502 |
-30.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,878,715 |
678,500 |
-53.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$148,635,168 |
1,443,200 |
+506.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,520,476 |
238,086 |
+75.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,624,115 |
135,714 |
-88.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$108,591,548 |
1,167,400 |
+105.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$52,928,380 |
569,000 |
+435.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,392,349 |
106,262 |
-90.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$121,844,165 |
1,136,500 |
+119.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$55,470,454 |
517,400 |
+108.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,758,676 |
248,600 |
-55.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$62,596,596 |
560,600 |
-59.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$155,496,263 |
1,392,587 |
+354.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,162,340 |
306,600 |
-80.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$166,309,193 |
1,585,407 |
+266.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$45,421,700 |
433,000 |
—
|
Shares |
Defined |
2022-02-14 |